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Somerset Trust’s First Financial Bankshares FFIN Stock Holding History

Somerset Trust’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,087
Closed -$209K – 149
2022
Q4 		$209K Sell
6,087
-122
-2% -$4.62K 0.09% 141
2022
Q3 		$260K Hold
6,209
– – 0.12% 118
2022
Q2 		$244K Sell
6,209
-81
-1% -$3.31K 0.11% 132
2022
Q1 		$278K Sell
6,290
-695
-10% -$33.2K 0.11% 125
2021
Q4 		$355K Buy
+6,985
New +$355K 0.13% 104

Other funds holding FFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Somerset Trust's FFIN Position: Q1 2023 in Review

Somerset Trust sold out of First Financial Bankshares (FFIN) in Q1 2023, closing a stake of 6,087 shares — an estimated $209K sold.

Somerset Trust first reported a position in FFIN in Q4 2021 and held it in 5 quarters. The position peaked at $355K in Q4 2021. 272 funds tracked by Wall St. Rank hold FFIN as of Q1 2023.

  • Somerset Trust reported no remaining First Financial Bankshares position as of Q1 2023 after selling out during the quarter.
  • Somerset Trust sold 6,087 First Financial Bankshares shares in Q1 2023, an estimated $209K.
  • Somerset Trust first reported a position in First Financial Bankshares in Q4 2021 and held it in 5 quarters.
  • Somerset Trust's First Financial Bankshares position peaked at $355K in Q4 2021.
  • 272 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2023.

Based on Somerset Trust's 13F filing for Q1 2023, filed 5 Apr 2023.